CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M
2 +$5.82M
3 +$5.59M
4
HD icon
Home Depot
HD
+$1.86M
5
WSO icon
Watsco Inc
WSO
+$1.71M

Top Sells

1 +$6.17M
2 +$5.79M
3 +$2.24M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$451K 0.09%
4,765
77
-33,730
78
-48,100